Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 4,466 | 02/02/2022 | IAY/2021-22/P/5 | Expenditures | 188,780 | |||||||
11/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 10,800 | 02/02/2022 | OWN/2021-22/P/74 | Expenditures | 6,785 | |||||||
15/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 28,600 | 02/02/2022 | OWN/2021-22/P/75 | Expenditures | 10,800 | |||||||
15/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 3,179 | 02/02/2022 | OWN/2021-22/P/76 | Expenditures | 7,800 | |||||||
15/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 15,950 | 02/02/2022 | OWN/2021-22/P/77 | Expenditures | 13,830 | |||||||
15/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 30,745 | 02/02/2022 | SFCG/2021-22/P/26 | Expenditures | 44,824 | |||||||
15/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 5,170 | 08/02/2022 | FFC/2021-22/P/3 | Expenditures | 144,987 | |||||||
Direct Receipts | 11/02/2022 | SWMS/2021-22/P/9 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/79 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/80 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/81 | Expenditures | 582 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/82 | Expenditures | 2,471 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/83 | Expenditures | 13,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:15:26 AM. |